OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 7,500,000 Value ($000) $7,995 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $9,581 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $10,609 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $14,184 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $15,975 Avg Close — Range —